66.30
0.00
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
353,304.00
353,304.00
299,994.00
280,556.00
357,646.00
Investing Cash Flow
-114,058.00
-114,058.00
-172,459.00
57,573.00
-149,259.00
Financing Cash Flow
-192,057.00
-192,057.00
-175,175.00
-148,273.00
-61,106.00
End Cash Position
467,716.00
467,716.00
415,219.00
468,413.00
264,733.00
Capital Expenditure
-104,602.00
-104,602.00
-96,267.00
-66,178.00
-83,095.00
Issuance of Debt
--
--
--
--
77,237.00
Repayment of Debt
--
--
-11,167.00
-11,992.00
--
Repurchase of Capital Stock
-115,877.00
-115,877.00
-53,828.00
-38,854.00
-7,532.00
Free Cash Flow
248,702.00
248,702.00
203,727.00
214,378.00
274,551.00
12/31/2020 - 8/17/2012
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